Eclipse Resources Corporation was founded in 2010 and is headquartered in State College, US

Eclipse Resources Corporation has offices in State College and Zanesville

State College, US (HQ)

110 2121 Old Gatesburg Rd

Zanesville, US

4900 Boggs Rd

Eclipse Resources Corporation's revenue was reported to be $102 b in Q1, 2017

USD

## Revenue (Q1, 2017) | 102 b |

## Net income (Q1, 2017) | 26.8 b |

## EBIT (Q1, 2017) | 14.2 b |

## Market capitalization (25-Jul-2017) | 731.9 m |

## Cash (31-Mar-2017) | 160.5 m |

Eclipse Resources Corporation's current market capitalization is $731.9 m.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 137.8 m | 255.3 m | 235 m |

## Revenue growth, % | 85% | (8%) | |

## R&D expense | 21.2 m | 116.2 m | 52.8 m |

## General and administrative expense | 45.4 m | 46.4 m | 39.4 m |

## Operating expense total | 222 m | 1.2 b | 349.5 m |

## EBIT | (84.2 m) | (987.5 m) | (114.5 m) |

## EBIT margin, % | (61%) | (387%) | (49%) |

## Interest expense | (48.3 m) | (53.4 m) | (50.8 m) |

## Interest income | (48.3 m) | ||

## Pre tax profit | (111.4 m) | (1 b) | (203.3 m) |

## Income tax expense | 71.8 m | 72.4 m | (546 k) |

## Net Income | (183.2 m) | (971.4 m) | (203.8 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 27 m | 35.7 m | 43.8 m | 74.5 m | 71.2 m | 49.6 m | 47.1 m | 54.5 m | 102 b |

## R&D expense | 9.3 m | 3.1 m | 13.5 m | 6.2 m | 3.2 m | 15.7 m | 17.4 m | 12.1 m | 11.6 b |

## General and administrative expense | 8.4 m | 11.9 m | 11.9 m | 12.7 m | 13.7 m | 11.3 m | 10.4 m | 8 m | 10.1 b |

## Operating expense total | 17.7 m | 15 m | 25.4 m | 19 m | 17 m | 26.9 m | 27.8 m | 20.1 m | 21.7 b |

## EBIT | (7.2 m) | (25.1 m) | (49.4 m) | (40.5 m) | (52.3 m) | (45.8 m) | (36.8 m) | (25.1 m) | 14.2 b |

## EBIT margin, % | (27%) | (70%) | (113%) | (54%) | (73%) | (92%) | (78%) | (46%) | 14% |

## Interest expense | (11.6 m) | (10.1 m) | (14 m) | (14.4 m) | (11.8 m) | (13.5 m) | (12.4 m) | (12.4 m) | (12.5 b) |

## Pre tax profit | (18.1 m) | (29.6 m) | (51.7 m) | (58.4 m) | (99.8 m) | (40.1 m) | (73 m) | (26.8 m) | 26.8 b |

## Income tax expense | 94.5 m | (10.5 m) | 17.6 m | 16.4 m | 18.3 m | (540 k) | 16.4 m | 18.3 m | |

## Net Income | (112.6 m) | (19.1 m) | (34.1 m) | (42 m) | (81.5 m) | (40.7 m) | (73 m) | (26.8 m) | 26.8 b |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 67.5 m | 184.4 m | 201.2 m |

## Accounts Receivable | 46.4 m | 27.5 m | 43.6 m |

## Inventories | 11 m | ||

## Current Assets | 154.3 m | 269.4 m | 249.6 m |

## Total Assets | 1.9 b | 1.3 b | 1.2 b |

## Accounts Payable | 137.4 m | 34.7 m | 44 m |

## Current Liabilities | 232.8 m | 113.8 m | 140.6 m |

## Non-Current Liabilities | 499.5 m | ||

## Total Liabilities | 732.2 m | 651.1 m | |

## Additional Paid-in Capital | 1.4 b | 1.8 b | 2 b |

## Retained Earnings | (239.3 m) | (1.2 b) | (1.4 b) |

## Total Equity | 1.2 b | 620.6 m | 546.7 m |

## Financial Leverage | 1.6 x | 2 x | 2.2 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 493.4 m | 254.7 m | 295.4 m | 257.6 m | 227.9 m | 135.8 m | 114.1 m | 177.7 m | 160.5 m |

## Accounts Receivable | 41.6 m | 47 m | 41.5 m | 33 m | 23.6 m | 16.9 m | 25.5 m | 25.6 m | 33.8 m |

## Current Assets | 538.7 m | 307.8 m | 390.2 m | 306.5 m | 281.3 m | 207 m | 144.7 m | 208.8 m | 198.1 m |

## Total Assets | 1.9 b | 1.9 b | 2.2 b | 2.2 b | 2.1 b | 1.2 b | 1.1 b | 1.2 b | 1.2 b |

## Accounts Payable | 93.1 m | 130.3 m | 68.6 m | 82.3 m | 57.2 m | 22.2 m | 34.8 m | 38.7 m | 51.5 m |

## Current Liabilities | 165.5 m | 192.7 m | 127.7 m | 154.2 m | 113.5 m | 75.2 m | 85.3 m | 90 m | 115.2 m |

## Non-Current Liabilities | 519.5 m | 510 m | |||||||

## Additional Paid-in Capital | 1.4 b | 1.4 b | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 2 b | 2 b |

## Retained Earnings | (187.3 m) | (206.3 m) | (273.4 m) | (315.4 m) | (396.9 m) | (1.3 b) | (1.3 b) | (1.4 b) | (1.4 b) |

## Total Equity | 1.6 b | 1.5 b | 1.4 b | 581.3 m | 510.2 m | 609.3 m | 583.8 m | ||

## Financial Leverage | 1.4 x | 1.4 x | 1.5 x | 2 x | 2.2 x | 2 x | 2.1 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | (183.2 m) | (971.4 m) | (203.8 m) |

## Depreciation and Amortization | 89.2 m | 244.8 m | 92.9 m |

## Accounts Receivable | (33.6 m) | 20.4 m | (20.6 m) |

## Cash From Operating Activities | 23.3 m | 80.3 m | 6.4 m |

## Cash From Investing Activities | (733.2 m) | (437.3 m) | (89.3 m) |

## Long-term Borrowings | (213 k) | (485.3 m) | (24 m) |

## Cash From Financing Activities | 667.9 m | 473.9 m | 99.7 m |

## Interest Paid | 26 m | 39.8 m | 48.5 m |

## Income Taxes Paid | 505 k | 505 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (112.6 m) | (19.1 m) | (34.1 m) | (42 m) | (81.5 m) | (40.7 m) | (73 m) | (26.8 m) | 26.8 b |

## Depreciation and Amortization | 10 m | 30 m | 42.4 m | 60.6 m | 67.2 m | 15.1 m | 20.9 m | 28.2 m | 26.2 b |

## Accounts Receivable | 41.6 m | 47 m | 41.5 m | 33 m | 23.6 m | 16.9 m | 25.5 m | 25.6 m | 33.8 m |

## Accounts Payable | 93.1 m | 130.3 m | 68.6 m | 82.3 m | 57.2 m | 22.2 m | 34.8 m | 38.7 m | 51.5 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 739.1 m |

## Financial Leverage | 2.1 x |